Littlefield Corp (LTFD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 590 | 740 | 350 | 780 | 820 |
| Depreciation Amortization | 560 | 370 | 180 | 750 | 560 |
| Other Working Capital | 590 | 500 | -150 | 20 | -200 |
| Other Operating Activity | 40 | 20 | 20 | 240 | 120 |
| Operating Cash Flow | $1,780 | $1,630 | $400 | $1,790 | $1,300 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,300 | -490 | -120 | -450 | -280 |
| Other Investing Activity | 0 | 10 | 0 | 1,170 | 1,170 |
| Investing Cash Flow | $-1,300 | $-480 | $-120 | $720 | $890 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -320 | -210 | 360 | -580 | -1,010 |
| Financing Cash Flow | $-320 | $-210 | $360 | $-580 | $-1,010 |
| Beginning Cash Position | 2,550 | 2,550 | 2,550 | 610 | 610 |
| End Cash Position | 2,690 | 3,480 | 3,190 | 2,550 | 1,800 |
| Net Cash Flow | $140 | $930 | $640 | $1,930 | $1,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,780 | 1,630 | 400 | 1,790 | 1,300 |
| Free Cash Flow | 1,780 | 1,630 | 400 | 1,790 | 1,300 |